Diametric Capital, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$269.7B
Holdings
373
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMNRBITMINE IMMERSION TECNOLOGIE | 250,037 | $13.0B | 4.81% | |
| 2 | ALTSALT5 SIGMA CORP | 3,543,968 | $9.5B | 3.54% | |
| 3 | SPLVINVESCO EXCH TRADED FD TR II | 119,303 | $8.8B | 3.25% | |
| 4 | HROWHARROW INC | 124,178 | $6.0B | 2.22% | |
| 5 | FLGTFULGENT GENETICS INC | 241,622 | $5.5B | 2.02% | |
| 6 | RRRRED ROCK RESORTS INC | 75,308 | $4.6B | 1.71% | |
| 7 | IGTBRIGHTSTAR LOTTERY PLC | 234,593 | $4.0B | 1.50% | |
| 8 | WBDWARNER BROS DISCOVERY INC | 178,254 | $3.5B | 1.29% | |
| 9 | ASPIASP ISOTOPES INC | 355,680 | $3.4B | 1.27% | |
| 10 | BYDBOYD GAMING CORP | 39,568 | $3.4B | 1.27% | |
| 11 | PGENPRECIGEN INC | 974,228 | $3.2B | 1.19% | |
| 12 | FLUTFLUTTER ENTMT PLC | 12,479 | $3.2B | 1.18% | |
| 13 | PRKSUNITED PARKS & RESORTS INC | 60,880 | $3.1B | 1.17% | |
| 14 | GLNGGOLAR LNG LTD | 76,194 | $3.1B | 1.14% | |
| 15 | WYNNWYNN RESORTS LTD | 22,951 | $2.9B | 1.09% | |
| 16 | EATBRINKER INTL INC | 20,340 | $2.6B | 0.96% | |
| 17 | LQDALIQUIDIA CORPORATION | 109,536 | $2.5B | 0.92% | |
| 18 | ITWOPROSHARES TR II | 233,806 | $2.4B | 0.91% | |
| 19 | PBIPITNEY BOWES INC | 210,125 | $2.4B | 0.89% | |
| 20 | AQLTISHARES TR | 16,823 | $2.4B | 0.89% | |
| 21 | NSCNORFOLK SOUTHN CORP | 7,781 | $2.3B | 0.87% | |
| 22 | ETONETON PHARMACEUTICALS INC | 99,309 | $2.2B | 0.80% | |
| 23 | LIONLIONSGATE STUDIOS CORP | 310,906 | $2.1B | 0.80% | |
| 24 | BROSDUTCH BROS INC | 38,426 | $2.0B | 0.75% | |
| 25 | XPOFXPONENTIAL FITNESS INC | 254,527 | $2.0B | 0.74% | |
| 26 | CLMTCALUMET INC | 104,691 | $1.9B | 0.71% | |
| 27 | DYHTARGET CORP | 20,402 | $1.8B | 0.68% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 65,682 | $1.8B | 0.66% | |
| 29 | TDSTELEPHONE & DATA SYS INC | 45,452 | $1.8B | 0.66% | |
| 30 | IMRXIMMUNEERING CORP | 252,193 | $1.8B | 0.65% | |
| 31 | VIKVIKING HOLDINGS LTD | 28,285 | $1.8B | 0.65% | |
| 32 | FWRGFIRST WATCH RESTAURANT GROUP | 109,079 | $1.7B | 0.63% | |
| 33 | CYBRCYBERARK SOFTWARE LTD | 3,335 | $1.6B | 0.60% | |
| 34 | VENUVENU HLDG CORP | 125,191 | $1.6B | 0.59% | |
| 35 | TXNMTXNM ENERGY INC | 28,300 | $1.6B | 0.59% | |
| 36 | RHRH | 7,718 | $1.6B | 0.58% | |
| 37 | THOTHOR INDS INC | 15,051 | $1.6B | 0.58% | |
| 38 | EXPEEXPEDIA GROUP INC | 7,109 | $1.5B | 0.56% | |
| 39 | FWRDFORWARD AIR CORP | 53,618 | $1.4B | 0.51% | |
| 40 | GEGGEO GROUP INC NEW | 64,954 | $1.3B | 0.49% | |
| 41 | SLQTSELECTQUOTE INC | 674,710 | $1.3B | 0.49% | |
| 42 | FIXCOMFORT SYS USA INC | 1,562 | $1.3B | 0.48% | |
| 43 | FTAIFTAI AVIATION LTD | 7,644 | $1.3B | 0.47% | |
| 44 | ESTAESTABLISHMENT LABS HLDGS INC | 31,039 | $1.3B | 0.47% | |
| 45 | DKSDICKS SPORTING GOODS INC | 5,695 | $1.3B | 0.47% | |
| 46 | EAELECTRONIC ARTS INC | 6,076 | $1.2B | 0.45% | |
| 47 | NWENORTHWESTERN ENERGY GROUP IN | 20,000 | $1.2B | 0.43% | |
| 48 | BLMNBLOOMIN BRANDS INC | 163,464 | $1.2B | 0.43% | |
| 49 | DCHAMERICAN AXLE & MFG HLDGS IN | 194,114 | $1.2B | 0.43% | |
| 50 | JPMJPMORGAN CHASE & CO. | 3,530 | $1.1B | 0.41% | |
| 51 | NEMNEWMONT CORP | 12,636 | $1.1B | 0.40% | |
| 52 | SIMOSILICON MOTION TECHNOLOGY CO | 11,170 | $1.1B | 0.39% | |
| 53 | LBTYALIBERTY GLOBAL LTD | 92,087 | $1.1B | 0.39% | |
| 54 | NATLNCR ATLEOS CORPORATION | 26,719 | $1.1B | 0.39% | |
| 55 | RIGTRANSOCEAN LTD | 334,100 | $1.0B | 0.39% | |
| 56 | VLRSCONTROLADORA VUELA COMP DE A | 140,933 | $1.0B | 0.38% | |
| 57 | 0J7QIAC INC | 29,456 | $1.0B | 0.37% | |
| 58 | AMWDAMERICAN WOODMARK CORPORATIO | 15,000 | $1.0B | 0.37% | |
| 59 | —GSR III ACQUISITION CORP | 95,387 | $988.2M | 0.37% | |
| 60 | JBSJBS N.V. | 65,054 | $971.3M | 0.36% | |
| 61 | PZZAPAPA JOHNS INTL INC | 20,000 | $963.0M | 0.36% | |
| 62 | GTLSCHART INDS INC | 4,770 | $954.7M | 0.35% | |
| 63 | BURBURFORD CAP LTD | 78,981 | $944.6M | 0.35% | |
| 64 | DWDMORGAN STANLEY | 5,897 | $937.4M | 0.35% | |
| 65 | SEASEABRIDGE GOLD INC | 38,744 | $935.7M | 0.35% | |
| 66 | FLNCFLUENCE ENERGY INC | 85,926 | $928.0M | 0.34% | |
| 67 | DCTHDELCATH SYS INC | 86,227 | $926.9M | 0.34% | |
| 68 | GOLDA-MARK PRECIOUS METALS INC | 35,818 | $926.6M | 0.34% | |
| 69 | MGMMGM RESORTS INTERNATIONAL | 26,607 | $922.2M | 0.34% | |
| 70 | ABEOABEONA THERAPEUTICS INC | 173,201 | $914.5M | 0.34% | |
| 71 | NTGRNETGEAR INC | 27,972 | $906.0M | 0.34% | |
| 72 | REZIRESIDEO TECHNOLOGIES INC | 20,790 | $897.7M | 0.33% | |
| 73 | AGOASSURED GUARANTY LTD | 10,490 | $888.0M | 0.33% | |
| 74 | WFCWELLS FARGO CO NEW | 10,330 | $865.9M | 0.32% | |
| 75 | LUXELUXEXPERIENCE BV | 100,022 | $850.2M | 0.32% | |
| 76 | ATROASTRONICS CORP | 18,122 | $826.5M | 0.31% | |
| 77 | PYPLPAYPAL HLDGS INC | 12,140 | $814.1M | 0.30% | |
| 78 | RSIRUSH STREET INTERACTIVE INC | 39,075 | $800.3M | 0.30% | |
| 79 | CTRICENTURI HOLDINGS INC | 37,156 | $786.6M | 0.29% | |
| 80 | AQSTAQUESTIVE THERAPEUTICS INC | 139,072 | $777.4M | 0.29% | |
| 81 | AMRZAMRIZE LTD | 15,947 | $773.9M | 0.29% | |
| 82 | CIVICIVITAS RESOURCES INC | 23,715 | $770.7M | 0.29% | |
| 83 | OBEOBSIDIAN ENERGY LTD | 117,705 | $766.8M | 0.28% | |
| 84 | BFLYBUTTERFLY NETWORK INC | 395,364 | $763.1M | 0.28% | |
| 85 | AIOTPOWERFLEET INC | 142,134 | $744.8M | 0.28% | |
| 86 | BLKBLACKROCK INC | 634 | $739.2M | 0.27% | |
| 87 | RACEFERRARI N V | 1,500 | $725.9M | 0.27% | |
| 88 | SAROSTANDARDAERO INC | 25,775 | $703.4M | 0.26% | |
| 89 | BIVIBIOVIE INC | 370,000 | $703.0M | 0.26% | |
| 90 | VRNAVERONA PHARMA PLC | 6,552 | $699.2M | 0.26% | |
| 91 | OVERBED BATH & BEYOND INC | 71,109 | $696.2M | 0.26% | |
| 92 | ITTITT INC | 3,884 | $694.3M | 0.26% | |
| 93 | CDZICADIZ INC | 147,092 | $694.3M | 0.26% | |
| 94 | BBWIBATH & BODY WORKS INC | 26,874 | $692.3M | 0.26% | |
| 95 | MLIMUELLER INDS INC | 6,835 | $691.1M | 0.26% | |
| 96 | GJBSTEELCASE INC | 40,000 | $688.0M | 0.26% | |
| 97 | PTRNPATTERN GROUP INC | 50,000 | $685.0M | 0.25% | |
| 98 | NDSNNORDSON CORP | 3,009 | $682.9M | 0.25% | |
| 99 | VFCV F CORP | 47,211 | $681.3M | 0.25% | |
| 100 | GEGE AEROSPACE | 2,262 | $680.5M | 0.25% |
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